CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$223K
3
+$217K
4
MMM icon
3M
MMM
+$182K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$3.15M
2
+$1.1M
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$496K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$460K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.34%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
+14
1177
$1K ﹤0.01%
39
+19
1178
$1K ﹤0.01%
+21
1179
$1K ﹤0.01%
34
1180
$1K ﹤0.01%
+42
1181
$1K ﹤0.01%
51
1182
$1K ﹤0.01%
+11
1183
$1K ﹤0.01%
+50
1184
$1K ﹤0.01%
+18
1185
$1K ﹤0.01%
+76
1186
$1K ﹤0.01%
17
1187
$1K ﹤0.01%
+5
1188
$1K ﹤0.01%
+9
1189
$1K ﹤0.01%
+12
1190
$1K ﹤0.01%
+38
1191
$1K ﹤0.01%
+41
1192
$1K ﹤0.01%
+22
1193
$1K ﹤0.01%
+38
1194
$1K ﹤0.01%
20
1195
$1K ﹤0.01%
+19
1196
$1K ﹤0.01%
+11
1197
$1K ﹤0.01%
+15
1198
– –
-20,750
1199
– –
-160
1200
– –
-330
45 46 47
48
49